Total Holdings
723
Portfolio diversification across 723 positions
IWS
(NYSEARCA)iShares Russell Mid-Cap Value ETF
$171.81-- (--)
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IWS ETF Holdings: iShares Russell Mid-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.38B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Phillips 66 | Stock | 0.76% |
| 2 |  | Digital Realty Trust, Inc | Stock | 0.70% |
| 3 |  | The Allstate Corporation | Stock | 0.65% |
| 4 |  | Kinder Morgan, Inc | Stock | 0.62% |
| 5 |  | Hewlett Packard Enterprise Company | Stock | 0.62% |
| 6 |  | Warner Bros. Discovery, Inc. | Stock | 0.61% |
| 7 |  | Realty Income Corporation | Stock | 0.59% |
| 8 |  | Corteva, Inc | Stock | 0.58% |
| 9 |  | ONEOK, Inc. | Stock | 0.58% |
| 10 |  | Baker Hughes Company | Stock | 0.55% |
| 11 |  | L3Harris Technologies, Inc. | Stock | 0.55% |
| 12 |  | Ford Motor Company | Stock | 0.55% |
| 13 |  | AMETEK, Inc. | Stock | 0.54% |
| 14 |  | United Rentals, Inc. | Stock | 0.54% |
| 15 |  | Nucor Corporation | Stock | 0.53% |
| 16 |  | Entergy Corporation | Stock | 0.52% |
| 17 |  | Cheniere Energy, Inc. | Stock | 0.52% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.51% |
| 19 |  | Fifth Third Bancorp | Stock | 0.51% |
| 20 |  | Delta Air Lines, Inc | Stock | 0.51% |
| 21 |  | Devon Energy Corporation | Stock | 0.50% |
| 22 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.50% |
| 23 |  | Xcel Energy Inc | Stock | 0.50% |
| 24 |  | PayPal Holdings, Inc. | Stock | 0.49% |
| 25 |  | State Street Corporation | Stock | 0.48% |
| 26 |  | Exelon Corporation | Stock | 0.48% |
| 27 |  | Ventas, Inc | Stock | 0.47% |
| 28 |  | Edwards Lifesciences Corporation | Stock | 0.46% |
| 29 |  | Humana Inc | Stock | 0.45% |
| 30 |  | Electronic Arts Inc | Stock | 0.44% |
| 31 |  | Marathon Petroleum Corporation | Stock | 0.43% |
| 32 |  | Becton, Dickinson and Company | Stock | 0.43% |
| 33 |  | Ameriprise Financial, Inc | Stock | 0.43% |
| 34 |  | Flex Ltd | Stock | 0.42% |
| 35 |  | American International Group, Inc | Stock | 0.41% |
| 36 |  | Ferguson Plc | Stock | 0.41% |
| 37 |  | Consolidated Edison, Inc | Stock | 0.40% |
| 38 |  | Prudential Financial, Inc | Stock | 0.40% |
| 39 |  | Occidental Petroleum Corporation | Stock | 0.40% |
| 40 |  | Archer-Daniels-Midland Company | Stock | 0.40% |
| 41 |  | Nasdaq, Inc | Stock | 0.40% |
| 42 |  | Block, Inc | Stock | 0.39% |
| 43 |  | Public Service Enterprise Group Incorporated | Stock | 0.39% |
| 44 |  | Garmin Ltd | Stock | 0.39% |
| 45 |  | Coherent, Inc | Stock | 0.38% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.38% |
| 47 |  | PG&E Corporation | Stock | 0.38% |
| 48 |  | Agilent Technologies, Inc | Stock | 0.38% |
| 49 |  | The Hartford Financial Services Group, Inc | Stock | 0.37% |
| 50 |  | Keurig Dr Pepper Inc | Stock | 0.37% |
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF Holdings
What are the top holdings in IWS?
iShares Russell Mid-Cap Value ETF (IWS) holds 723 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWS's holdings table to analyze concentration risk.
What is IWS's sector allocation?
The Sector Allocation chart shows how IWS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWS invest in?
IWS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWS ETF?
IWS's diversification can be assessed by reviewing its 723 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.